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Capital One National Association’s Kirby Corp KEX Stock Holding History

Capital One National Association’s Portfolio KEX Stock Details KEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,526
Closed -$256K – 555
2014
Q1 		$256K Sell
2,526
-844
-25% -$85K 0.02% 468
2013
Q4 		$334K Sell
3,370
-418
-11% -$38.4K 0.03% 403
2013
Q3 		$328K Buy
3,788
+26
+0.7% +$2.18K 0.03% 390
2013
Q2 		$299K Buy
+3,762
New +$290K 0.03% 389

Other funds holding KEX

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital One National Association's KEX Position: Q2 2014 in Review

Capital One National Association sold out of Kirby Corp (KEX) in Q2 2014, closing a stake of 2,526 shares — an estimated $256K sold.

Capital One National Association first reported a position in KEX in Q2 2013 and held it in 4 quarters. The position peaked at $334K in Q4 2013. 316 funds tracked by Wall St. Rank hold KEX as of Q2 2014.

  • Capital One National Association reported no remaining Kirby Corp position as of Q2 2014 after selling out during the quarter.
  • Capital One National Association sold 2,526 Kirby Corp shares in Q2 2014, an estimated $256K.
  • Capital One National Association first reported a position in Kirby Corp in Q2 2013 and held it in 4 quarters.
  • Capital One National Association's Kirby Corp position peaked at $334K in Q4 2013.
  • 316 funds tracked by Wall St. Rank held Kirby Corp as of Q2 2014.

Based on Capital One National Association's 13F filing for Q2 2014, filed 25 Jul 2014.